Investment fund · CNPJ 03.399.411/0001-90
Bradesco Fundo de Investimento Financeiro Renda Fixa Referenciada DI Premium
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +424.27%
- in September 2026
- Net assets
- R$31.9bn
- in September 2026
- Shareholders
- 711
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 366.59%
- Quota
- 23.347587
Bradesco Fundo de Investimento Financeiro Renda Fixa Referenciada DI Premium return vs. CDI
- Bradesco Fundo de Investimento Financeiro Renda Fixa Referenciada DI Premium
- CDI
Return and risk by period
Volatility is annualised from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | +424.27% | +522.23% | +633.57% | +829.81% |
| CDI | +9.93% | +23.15% | +38.54% | +64.03% |
| % of CDI | 4,270.69% | 2,255.48% | 1,643.99% | 1,296.00% |
| Volatility | 366.59% | 259.08% | 211.51% | 183.09% |
| Sharpe | 1.13 | 0.53 | 0.39 | 0.34 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 45 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 33 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 21 windows
Consistency
- Positive months
- 56 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 41 months
- Months below the CDI
- 15 months
- Best month
- +367.63%
- August 2026
- Worst month
- +0.64%
- April 2010
Bradesco Fundo de Investimento Financeiro Renda Fixa Referenciada DI Premium return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 367.63% | 0.98% | 372.20% | 955.88% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Fund | 2.01% | 0.64% | 0.76% | 0.82% | 1.78% | 6.14% | 123.61% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.10% | 0.84% | 1.63% | 0.83% | 0.73% | 0.73% | 1.46% | 0.77% | 10.52% | 110.67% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.93% | 0.80% | 0.84% | 0.83% | 1.84% | 1.07% | 2.11% | 1.11% | 2.19% | 12.33% | 90.62% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.06% | 0.86% | 1.99% | 1.02% | 1.87% | 0.98% | 1.73% | 0.83% | 0.84% | 12.86% | 69.69% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 3 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 2.98% | 2.61% | 2.38% | 1.19% | 1.17% | 1.24% | 2.15% | 1.01% | 15.69% | 50.35% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.38% | 1.22% | 1.56% | 2.95% | 1.60% | 3.16% | 1.54% | 1.41% | 1.42% | 17.45% | 29.96% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.23% | 1.26% | 2.55% | 1.22% | 2.48% | 1.48% | 10.65% | 10.65% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Bradesco Fundo de Investimento Financeiro Renda Fixa Referenciada DI Premium details
- CNPJ
- 03.399.411/0001-90
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- Taxa Selic
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 30/10/2024
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Create a free accountQuestions about Bradesco Fundo de Investimento Financeiro Renda Fixa Referenciada DI Premium
How much did Bradesco Fundo de Investimento Financeiro Renda Fixa Referenciada DI Premium return in the last 12 months?
+424.27% in the 12 months up to September 2026, or 4,270.69% of the CDI in the same period.
Does Bradesco Fundo de Investimento Financeiro Renda Fixa Referenciada DI Premium usually beat the CDI?
It returned more than the CDI in 100.00% of the 45 twelve-month windows since April 2004.
What was the largest drop of Bradesco Fundo de Investimento Financeiro Renda Fixa Referenciada DI Premium?
The quota fell at most 0.00% from a previous peak between April 2004 and September 2026.
How big is Bradesco Fundo de Investimento Financeiro Renda Fixa Referenciada DI Premium?
Net assets of R$31.9bn and 711 shareholders in September 2026.